Fidelity Income Class Portfolio

Investment Strategy

The Portfolio aims to achieve a combination of capital gains and income. It invests primarily in underlying funds that generally invest in Canadian equity and fixed-income securities.


Performance for this series is not available at this time.


Annual compound performance – as at 30-Sep-2017

1 month 0.16% 2
3 month -0.74% 3
6 month -0.77% 4
1 year -0.62% 4
2 year 2.53% 4
3 year 3.83% 2
5 year 5.19% 2
7 year 4.92%
10 year 4.15% 3
YTD 0.79% 4
Since Inception 3.80%

Calendar year performance – as at 30-Sep-2017

Calendar year performance – as at 30-Sep-2017

Growth of $10,000 since inception³ – as at 31-Aug-2017

Growth of $10,000 since inception³ – as at 31-Aug-2017
Fund risk measures – as at 30-Sep-2017
Annual Standard Deviation 5.33
Beta 1.20

Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.) 

Volatility meter

Low to Medium

A fund’s volatility is determined using a statistical measure called “standard deviation". Standard deviation measures the amount of variability of returns that has historically occurred relative to the average return. The higher the standard deviation of a fund, the greater the range of returns it has experienced in the past. Other types of risk, both measurable and non-measurable, exist. In addition, just as historical performance may not be indicative of future returns, a fund’s historical volatility may not be indicative of its future volatility.

Fund facts

NAVPU – Series B

$14.20 – as at 18-Oct-2017

NAVPU – Series B

$11.40 – as at 18-Oct-2017

Series inception date



Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$696.4 million
as at 30-Sep-2017

Management expense ratio - Series B

2.12% – as at 31-May-2016

Approximate target allocation
as at 31-Aug-2017
Canadian Equity Funds 18.8%
Fidelity Canadian Disciplined Equity Fund 6.2%
Fidelity True North Fund 4.3%
Fidelity Dividend Fund 3.0%
Fidelity Canadian Large Cap Fund 2.2%
Fidelity Canadian Growth Company Fund 2.1%
Fidelity Canadian Opportunities Fund 1.1%
High-Yield Bond Funds 6.0%
Fidelity High Income Commercial Real Estate Investment Trust 1.8%
Fidelity American High Yield Fund - Series O 1.5%
Fidelity Floating Rate High Income Investment Trust - Series O 1.4%
Fidelity Convertible Securities Investment Trust - Series O 1.3%
International Equity Funds 15.7%
Fidelity Emerging Markets Fund 4.8%
Fidelity Global Dividend Investment Trust 4.6%
Fidelity International Growth Investment Trust - Series O 3.3%
Intrns Val Inv Tr - Ser O Fund 1.3%
VanEck Vectors Gold Miners ETF 1.1%
Fidelity Global Real Estate Fund 0.5%
Fidelity Frontier Emerging Markets Fund - Series O 0.3%
Investment-Grade Bond Funds 31.6%
Fidelity Canadian Bond Fund 16.2%
Fidelity Global Bond Fund - Series O 15.4%
Short-Term Investment Funds 24.1%
Fidelity Canadian Short Term Fixed Income Investment Trust 14.2%
Net other assets 4.1%
Cad RR Bnd Indx - Ser O Fund 3.0%
Fidelity Canadian Money Market Fund 2.2%
iShares MSCI EAFE ETF 1.9%
Energy Select Sector SPDR ETF 1.5%
Fid Ins Invst - Ser O Fund 1.0%
Overnight cash/Repurchase agreements 0.3%
Futures Collateral 0.1%
U.S. dollar -0.0%
Canadian Dollar -0.1%
S&P500 EMINI FUT SEP17 ESU7 Fund -4.1%
U.S. Equity Funds 3.8%
Fidelity U.S. All Cap Fund - Series O 3.4%
Fidelity Small Cap America Fund 0.4%